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Highland Capital Management (Texas)’s AvalonBay Communities AVB Stock Holding History

Highland Capital Management (Texas)’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,500
Closed -$262K – 255
2015
Q3 		$262K Buy
+1,500
New +$254K 0.01% 234

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Highland Capital Management (Texas)'s AVB Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of AvalonBay Communities (AVB) in Q4 2015, closing a stake of 1,500 shares — an estimated $262K sold.

Highland Capital Management (Texas) first reported a position in AVB in Q3 2015 and held it in 1 quarter. The position peaked at $262K in Q3 2015. 460 funds tracked by Wall St. Rank hold AVB as of Q4 2015.

  • Highland Capital Management (Texas) reported no remaining AvalonBay Communities position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 1,500 AvalonBay Communities shares in Q4 2015, an estimated $262K.
  • Highland Capital Management (Texas) first reported a position in AvalonBay Communities in Q3 2015 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s AvalonBay Communities position peaked at $262K in Q3 2015.
  • 460 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.